Purchases and Sales Made in Q4 2023 in Proshares Short S&P500 New (De (SH)
This table provides information about the institutional ownership of Proshares Short S&P500 New (De (SH) during Q4 2023. The information is specifically focused on institutions that hold shares of PROSHARES SHORT S&P500 NEW (DE.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Apr 15, 2024
Q4 2023
|
Concurrent Investment Advisors, LLC
Tampa, FL |
BUY
|
- |
14.1KNew |
$182K - $213K
|
14.1K
$581K
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
12.2K+ 34.89% |
$157K - $184K
|
47.1K
$1.94M
|
|
|
Feb 14, 2024
Q4 2023
|
Lanham O'Dell & Company, Inc.
Hurricane, WV |
BUY
|
- |
11KNew |
$143K - $167K
|
11K
$455K
|
|
|
Feb 05, 2024
Q4 2023
|
Transcend Capital Advisors, LLC
|
BUY
|
- |
10.9KNew |
$140K - $164K
|
10.9K
$448K
|
|
|
Feb 06, 2024
Q4 2023
|
Edge Rock Capital LLC
|
BUY
|
- |
7.73KNew |
$100K - $117K
|
7.73K
$319K
|
|
|
Feb 08, 2024
Q4 2023
|
Oxbow Advisors, LLC
Corpus Christi, TX |
BUY
|
- |
6.92K+ 15.46% |
$89.4K - $105K
|
51.6K
$2.13M
|
|
|
Jan 23, 2024
Q4 2023
|
Clear Creek Financial Management, LLC
|
BUY
|
- |
6.54K+ 2.87% |
$84.6K - $99K
|
234K
$9.67M
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
5.5K+ 5.0% |
$71.2K - $83.3K
|
116K
$4.77M
|
|
|
Feb 14, 2024
Q4 2023
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
5.29KNew |
$68.4K - $80.1K
|
5.29K
$218K
|
|
|
Feb 06, 2024
Q4 2023
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
4.81K+ 0.98% |
$62.1K - $72.8K
|
493K
$20.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
3.48K+ 18.08% |
$45K - $52.7K
|
22.7K
$938K
|
|
|
Mar 01, 2024
Q4 2023
|
Transcendent Capital Group LLC
Edmond, OK |
BUY
|
- |
3.1KNew |
$40.1K - $46.9K
|
3.1K
$128K
|
|
|
Feb 05, 2024
Q4 2023
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
2.97K+ 18.76% |
$38.4K - $45K
|
18.8K
$776K
|
|
|
Feb 14, 2024
Q4 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
2.04K+ 0.15% |
$26.4K - $30.9K
|
1.37M
$56.6M
|
|
|
Apr 08, 2024
Q4 2023
|
Reuter James Wealth Management, LLC
Oklahoma City, OK |
BUY
|
- |
1.91K+ 0.51% |
$24.7K - $28.9K
|
374K
$15.4M
|
|
|
Feb 01, 2024
Q4 2023
|
Larson Financial Group LLC
|
BUY
|
- |
1.09KNew |
$14.1K - $16.5K
|
1.09K
$44.9K
|
|
|
Feb 06, 2024
Q4 2023
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
825New |
$10.7K - $12.5K
|
825
$34K
|
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
601+ 4.56% |
$7.77K - $9.1K
|
13.8K
$568K
|
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
476+ 92.07% |
$6.15K - $7.21K
|
993
$41K
|
|
|
May 15, 2024
Q4 2023
|
Clear Point Advisors Inc.
Melville, NY |
BUY
|
- |
474New |
$6.13K - $7.18K
|
474
$19.6K
|
|
|
Feb 14, 2024
Q4 2023
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
446+ 4.44% |
$5.77K - $6.75K
|
10.5K
$433K
|
|
|
Mar 07, 2024
Q4 2023
|
Ica Group Wealth Management, LLC
Denver, CO |
BUY
|
- |
415New |
$5.37K - $6.28K
|
415
$17.1K
|
|
|
Feb 14, 2024
Q4 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
269+ 1.39% |
$3.48K - $4.07K
|
19.6K
$808K
|
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
239+ 1.78% |
$3.09K - $3.62K
|
13.6K
$562K
|
|
|
Feb 08, 2024
Q4 2023
|
Missouri Trust & Investment CO
Springfield, MO |
BUY
|
- |
178New |
$2.3K - $2.69K
|
178
$7.34K
|
|
|
Jan 25, 2024
Q4 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
BUY
|
- |
121+ 0.21% |
$1.56K - $1.83K
|
59K
$2.43M
|
|
|
Jan 09, 2024
Q4 2023
|
Beacon Capital Management, LLC
|
BUY
|
- |
100New |
$1.29K - $1.51K
|
100
$4.13K
|
|
|
Jan 22, 2024
Q4 2023
|
High Mark Wealth Management LLC
|
BUY
|
- |
62+ 1.81% |
$802 - $939
|
3.48K
$144K
|
|
|
Mar 01, 2024
Q4 2023
|
Creekmur Asset Management LLC
Morton, IL |
BUY
|
- |
18New |
$233 - $273
|
18
$743
|
|
|
Jan 26, 2024
Q4 2023
|
Janiczek Wealth Management, LLC
|
BUY
|
- |
17New |
$220 - $257
|
17
$701
|
|
|
Jan 17, 2024
Q4 2023
|
Kozak & Associates, Inc.
Highlands Ranch, CO |
BUY
|
- |
8+ 1.9% |
$103 - $121
|
429
$17.7K
|
|
|
Feb 14, 2024
Q4 2023
|
Tyler Stone Wealth Management
Beachwood, OH |
BUY
|
- |
1+ 1.72% |
$12.9 - $15.1
|
59
$2.43K
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-37- 4.93% |
$478 - $560
|
713
$29.4K
|
|
|
Feb 08, 2024
Q4 2023
|
Meridian Wealth Management, LLC
|
SELL
|
- |
-50- 0.04% |
$647 - $757
|
116K
$4.76M
|
|
|
Jan 10, 2024
Q4 2023
|
Rise Advisors, LLC
|
SELL
|
- |
-104- 51.49% |
$1.34K - $1.57K
|
98
$4.04K
|
|
|
Jan 12, 2024
Q4 2023
|
Financial Management Professionals, Inc.
|
SELL
|
- |
-107- 21.1% |
$1.38K - $1.62K
|
400
$16.5K
|
|
|
Feb 09, 2024
Q4 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-377- 2.41% |
$4.87K - $5.71K
|
15.3K
$630K
|
|
|
Feb 09, 2024
Q4 2023
|
Verus Capital Partners, LLC
Scottsdale, AZ |
SELL
|
- |
-500- 2.78% |
$6.47K - $7.57K
|
17.5K
$721K
|
|
|
Feb 07, 2024
Q4 2023
|
Van Hulzen Asset Management, LLC
|
SELL
|
- |
-546- 1.77% |
$7.06K - $8.27K
|
30.3K
$1.25M
|
|
|
Jun 26, 2024
Q4 2023
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-634- 99.84% |
$8.2K - $9.6K
|
1
$41.3
|
|
|
Feb 09, 2024
Q4 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-700- 25.93% |
$9.05K - $10.6K
|
2K
$82.5K
|
|
|
Feb 02, 2024
Q4 2023
|
Kovack Advisors, Inc.
|
SELL
|
- |
-743- 1.24% |
$9.61K - $11.2K
|
59.1K
$2.44M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-991- 7.14% |
$12.8K - $15K
|
12.9K
$532K
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-1K- 4.08% |
$13K - $15.2K
|
23.6K
$974K
|
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-1.07K- 18.7% |
$13.8K - $16.2K
|
4.65K
$192K
|
|
|
Jan 02, 2024
Q4 2023
|
St Germain D J CO Inc
Springfield, MA |
SELL
|
- |
-1.5K- 12.0% |
$19.4K - $22.7K
|
11K
$454K
|
|
|
Feb 14, 2024
Q4 2023
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-1.5K- 30.77% |
$19.4K - $22.7K
|
3.38K
$139K
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.64K- 84.03% |
$21.2K - $24.8K
|
311
$12.8K
|
|
|
Feb 06, 2024
Q4 2023
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-1.82K- 18.47% |
$23.5K - $27.6K
|
8.04K
$332K
|